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Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities: |  |
Net Income (Loss) Attributable to Parent | $ 73,199 | $ 81,963
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Recovery of credit losses | (1,614) | (8,895)
Amortization of Deferred Loan Origination Fees, Net | (7,132) | (13,675)
Depreciation | 6,943 | 6,507
Amortization of investment securities, net | 1,704 | 797
Depreciation, Amortization and Accretion, Net | (241) | (985)
Gain on equity securities, net | (3,062) | (2,277)
Loan originations to be sold in secondary market | (128,306) | (336,984)
Proceeds from sale of loans in secondary market | 135,241 | 367,748
Share-based compensation expense | 3,355 | 3,323
Bank owned life insurance income | (3,549) | (2,314)
Investment in qualified affordable housing tax credits amortization | 3,960 | 3,712
Changes in assets and liabilities: |  |
Increase in other assets | (2,182) | (15,580)
(Decrease) increase in other liabilities | (13,802) | 10,250
Net cash provided by operating activities | 56,492 | 80,171
Investing activities: |  |
Payments for (Proceeds from) Federal Home Loan Bank Stock | 0 | 6,549
Proceeds from Sale of Debt Securities, Available-for-sale | 0 | 934
Proceeds from Sale, Maturity and Collection of Investments [Abstract] |  |
Available-for-sale securities | 102,660 | 119,177
Payments to Acquire Investments [Abstract] |  |
Payments to Acquire Debt Securities, Available-for-sale | (316,878) | (437,800)
Equity securities | (2,630) | 0
Net loan originations, portfolio loans | (90,982) | 133,037
Proceeds from Sale of Other Assets, Investing Activities | 0 | 3,688
Payments for Affordable Housing Programs | (7,252) | (6,094)
Proceeds from the sale of OREO | 67 | 659
Life insurance death benefits | 7,525 | 674
Payment to Acquire Life Insurance Policy, Investing Activities | (7,500) | 0
Purchases of premises and equipment | (3,740) | (7,814)
Net cash used in investing activities | (318,391) | (184,379)
Financing activities: |  |
Net increase in deposits | 219,870 | 744,350
Increase (Decrease) in Other Deposits | 173,261 | (102,053)
Net decrease in short-term borrowings | (66,987) | (56,369)
Repayments of Long-term Debt | 0 | (5,000)
Payment, Tax Withholding, Share-based Payment Arrangement | (2,451) | (2,244)
Cash dividends paid | (34,533) | (37,526)
Net cash provided by financing activities | 289,160 | 541,158
Increase in cash and cash equivalents | 27,261 | 436,950
Cash and cash equivalents at beginning of year | 219,180 | 370,474
Cash and cash equivalents at end of period | 246,441 | 807,424
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 7,904 | 9,050
Income Taxes Paid | 10,500 | 9,350
Non cash activities: |  |
Real Estate Owned, Transfer to Real Estate Owned | 1,409 | 78
Transfer of Portfolio Loans and Leases to Held-for-sale | 6,321 | 0
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | 4,182 | 180
Affordable Housing Program Obligation, Period Increase (Decrease) | 0 | 10,000
Debt Securities [Member] |  |
Non cash activities: |  |
Transfer to Investments | 0 | 38,163
Equity |  |
Non cash activities: |  |
Transfer to Investments | 15,000 | 0
Other Investments |  |
Payments to Acquire Investments [Abstract] |  |
Payments to Acquire Other Investments | 339 | 2,611
Consumer Portfolio Segment [Member] |  |
Changes in assets and liabilities: |  |
Increase in prepaid dealer premiums | (4,795) | (2,412)
Mortgage Loans on Real Estate [Member] |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on sale of loans in secondary market | $ (3,227) | $ (11,007)

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